| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #5 | 12/02/2025 | 30,293.14 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 19,166.45 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 6,007.31 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 55,013.25 |
| SECURED PAID #2 | 11/24/2025 | 3,528,195.25 |
| SECURED PAID #1 | 11/04/2025 | 3,538,408.27 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 35,237.71 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,923.36 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 33,545.66 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 8,360.13 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 81,715.71 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 48,520.25 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 568,524.35 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 46,047.60 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,893.89 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 61,506.75 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 09/09/2025 | 49,386.66 |
| SAN CLEMENTE RPTTF INTEREST | 09/09/2025 | 28,019.00 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,122.93 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,446.95 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 42,902.13 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.40 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 8,372.60 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.84 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 32,958.67 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 66,065.18 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 25,331.07 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 16,499.76 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 12,733.16 |
| SECURED PAID #8 | 07/14/2025 | 326,919.61 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 63,164.58 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 159,136.38 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 14,022.44 |
| HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 2,512.78 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 47,737.14 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 5,889.44 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,640.07 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.04 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 19,589.52 |
| SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 226,195.00 |
| SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 47,213.15 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,796.08 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 192,680.16 |
| SECURED PAID #7 | 05/13/2025 | 1,511,699.55 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 3,831.74 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 131,130.58 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 8,495.79 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 45,708.85 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 4,697,625.00 |
| SECURED PAID #6 | 04/15/2025 | 11,838,273.93 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 3,003.36 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 7,118.99 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 73,660.71 |
| SECURED PAID #5 | 03/11/2025 | 2,781,395.22 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 8,651.61 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 55,041.34 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 3,192.77 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 51,451.82 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 3,915.34 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 42,340.48 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 12,553.71 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,060.70 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 196,785.35 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 6,482.87 |
| SECURED PAID #4 | 01/07/2025 | 3,468,080.74 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 184,553.31 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 45,708.86 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 22,738.54 |
| UNSEC TAX PAID #2 | 01/07/2025 | 371,135.44 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 4,697,625.00 |
| SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 47,213.15 |
| SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 310,338.60 |
| SECURED PAID #3 | 12/17/2024 | 10,478,391.05 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 19,934.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 19,589.49 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 62,452.83 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,791.82 |
| SECURED PAID #2 | 11/25/2024 | 3,423,523.14 |
| SECURED PAID #1 | 11/05/2024 | 3,765,831.75 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 44,177.67 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 9,586.38 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 61,542.26 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 31,465.91 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 57,230.70 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,415.86 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 568,580.30 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 8,530.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 15,515.31 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 55,743.06 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 24,476.33 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,505.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 17,418.50 |
